Wertpapierdatensatz · archiviertes Quartal
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
142Erfasste Halter
-7Δ Inhaber
28.82MGehaltene Aktien
$6.26BGemeldeter Wert
+3Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.7% ·
Aktienfluss +1.3% ·
neue Nettopositionen -5.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +10 | 30.83M | $7.09B | +14 | −5 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 3.76M | +30.0% | $815.14M | 2.5% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.83M | -6.8% | $613.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 2.41M | — | $522.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.90M | -0.1% | $411.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 1.48M | -1.1% | $320.72M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Ninety One UK Ltd | 1.19M | 0.0% | $259.30M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.14M | +7.9% | $247.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.07M | +49.6% | $232.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 1.05M | -6.3% | $227.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 10 | Bank Of America Corp /De/ | 842.72K | +33.6% | $182.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Marshall Wace ✦ | 790.83K | +36.0% | $171.60M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 693.23K | -41.9% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | ProShare Advisors LLC | 596.00K | +6.5% | $129.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 567.47K | -5.1% | $123.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 542.82K | +19.2% | $117.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 473.13K | +11.5% | $102.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 377.93K | +123.5% | $82.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | UBS Group AG | 363.81K | +90.8% | $78.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Dimensional Fund Advisors Lp | 362.64K | -0.5% | $78.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 347.17K | +7.7% | $75.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Two Sigma Investments ✦ | 344.89K | +43.5% | $74.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 307.54K | -56.4% | $66.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 23 | Bank of New York Mellon Corp | 294.09K | -7.6% | $63.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 24 | Gotham Asset Management ✦ | 273.28K | +67.2% | $59.30M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 259.00K | -70.2% | $56.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 204.60K | +25.4% | $44.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 197.31K | +34.6% | $42.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 28 | Royal Bank Of Canada | 190.01K | +71.1% | $41.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 29 | Royal London Asset Management Ltd | 153.96K | -3.4% | $33.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 152.03K | +22.8% | $32.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 146.65K | +152.5% | $31.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 137.69K | 0.0% | $29.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Markel Group ✦ | 135.38K | +11.1% | $29.38M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 135.08K | +6.9% | $29.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 131.10K | +19.1% | $28.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Barclays Plc | 129.15K | -15.2% | $28.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | HighTower Advisors, LLC | 118.81K | +441.3% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 123.05K | -7.9% | $25.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 39 | Fidelity (FMR) ✦ | 110.92K | +52.3% | $24.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | Amundi | 93.22K | -2.8% | $20.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 91.29K | +53.5% | $19.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 89.78K | -34.7% | $19.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Man Group plc | 87.15K | +99.0% | $18.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 86.23K | +7.3% | $18.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 84.55K | +9.3% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 77.43K | -53.2% | $16.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Sei Investments Co | 74.00K | -3.1% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | California Public Employees… | 73.61K | -12.8% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Swiss National Bank | 73.36K | -1.6% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 66.95K | +86.5% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 66.94K | +21.4% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Susquehanna International Group, Llp | 63.73K | +41.2% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 62.58K | +5.0% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 58.86K | +0.7% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 58.44K | -53.0% | $12.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 42.62K | -62.2% | $12.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 54.77K | -1.6% | $11.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | LPL Financial LLC | 53.78K | -2.7% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 48.46K | -78.1% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 48.13K | -70.1% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Stifel Financial Corp | 45.21K | +2.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 62 | Principal Financial Group Inc | 45.21K | +5.0% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Squarepoint Ops LLC | 43.78K | +14.8% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 42.57K | +19.0% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 39.03K | +23.2% | $8.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Nomura Holdings Inc | 38.07K | +3151.4% | $8.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Creative Planning | 34.52K | +16.9% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 32.16K | -1.0% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 29.93K | +1.6% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 70 | Pnc Financial Services Group, Inc. | 29.11K | +8.2% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 71 | Canada Pension Plan Investment Board | 28.14K | Neu | $6.11M | 0.0% | New | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 27.21K | +4.0% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 26.81K | -80.5% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mariner, LLC | 26.05K | -31.1% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Mirae Asset Global Investments Co.… | 23.46K | +13.0% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 21.93K | -8.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 21.77K | -23.2% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 78 | D. E. Shaw & Co. ✦ | 19.82K | +371.6% | $4.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 79 | Sumitomo Mitsui Trust Group, Inc. | 19.79K | -30.3% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 19.41K | -5.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Truist Financial Corp | 19.36K | +0.6% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Prudential Financial Inc | 17.78K | +0.9% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Janus Henderson Group Plc | 17.30K | -4.9% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 17.14K | -4.9% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Allspring Global Investments… | 15.79K | +209.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Zurcher Kantonalbank (Zurich… | 15.98K | +33.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 15.12K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Osaic Holdings, Inc. | 14.74K | +9.3% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Cerity Partners LLC | 14.39K | -45.5% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | American Century Companies Inc | 13.39K | +21.0% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 12.64K | +102.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Cwm, Llc | 12.53K | -53.0% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 12.07K | +224.3% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 10.77K | -67.5% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Toronto Dominion Bank | 10.36K | -7.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | National Bank Of Canada /Fi/ | 10.14K | -61.4% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 97 | Cibc World Market Inc. | 10.05K | +23.7% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 8.55K | -59.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Captrust Financial Advisors | 8.95K | -27.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 8.69K | -68.3% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Canada Pension Plan… | $6.11M | 0.0% |
Ausgestiegen
| Norges Bank | $151.49M | war 0.0% |
| Balyasny Asset Management L.P. | $12.97M | war 0.0% |
| Point72 Asset Management | $8.11M | war 0.0% |
| Bridgewater Associates | $2.98M | war 0.0% |
| Qube Research & Technologies… | $2.18M | war 0.0% |
| Holocene Advisors, LP | $1.12M | war 0.0% |
| LMR Partners LLP | $1.10M | war 0.0% |
| Tudor Investment Corp Et Al | $1.04M | war 0.0% |
| Rakuten Investment… | $980,349 | war 0.0% |
| Mitsubishi UFJ Trust &… | $281,774 | war 0.0% |
| Optiver Holding B.V. | $20,603 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 712 Inhaber, 37.69M Anteile, $8.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — BAMCO INC /NY/
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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